TS Financial Group (TSFG)’s Invesco Dividend Achievers ETF PFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63K | Buy |
1,226
+5
| +0.4% | +$263 | 0.01% | 312 |
|
|
2025
Q4 | $63K | Buy |
1,221
+4
| +0.3% | +$205 | 0.01% | 308 |
|
|
2025
Q3 | $62K | Buy |
1,217
+4
| +0.3% | +$198 | 0.01% | 308 |
|
|
2025
Q2 | $58K | Buy |
1,213
+5
| +0.4% | +$228 | 0.01% | 308 |
|
|
2025
Q1 | $55K | Buy |
1,208
+5
| +0.4% | +$234 | 0.01% | 299 |
|
|
2024
Q4 | $55K | Buy |
1,203
+5
| +0.4% | +$234 | 0.01% | 279 |
|
|
2024
Q3 | $56K | Buy |
1,198
+4
| +0.3% | +$179 | 0.01% | 279 |
|
|
2024
Q2 | $51K | Buy |
1,194
+5
| +0.4% | +$210 | 0.01% | 273 |
|
|
2024
Q1 | $51K | Sell |
1,189
-10,315
| -90% | -$423K | 0.01% | 269 |
|
|
2023
Q4 | $459K | Sell |
11,504
-78
| -0.7% | -$2.94K | 0.14% | 83 |
|
|
2023
Q3 | $423K | Buy |
11,582
+22
| +0.2% | +$838 | 0.15% | 93 |
|
|
2023
Q2 | $442K | Buy |
11,560
+20
| +0.2% | +$740 | 0.16% | 83 |
|
|
2023
Q1 | $422K | Sell |
11,540
-778
| -6% | -$28.5K | 0.16% | 83 |
|
|
2022
Q4 | $450K | Buy |
12,318
+22
| +0.2% | +$787 | 0.18% | 79 |
|
|
2022
Q3 | $398K | Buy |
12,296
+521
| +4% | +$18.5K | 0.19% | 69 |
|
|
2022
Q2 | $406K | Buy |
11,775
+22
| +0.2% | +$804 | 0.17% | 71 |
|
|
2022
Q1 | $452K | Buy |
11,753
+220
| +2% | +$8.38K | 0.16% | 70 |
|
|
2021
Q4 | $458K | Sell |
11,533
-179
| -2% | -$6.86K | 0.16% | 69 |
|
|
2021
Q3 | $421K | Buy |
11,712
+18
| +0.2% | +$668 | 0.16% | 73 |
|
|
2021
Q2 | $424K | Buy |
11,694
+318
| +3% | +$11.5K | 0.17% | 75 |
|
|
2021
Q1 | $393K | Buy |
11,376
+15
| +0.1% | +$500 | 0.2% | 61 |
|
|
2020
Q4 | $374K | Buy |
11,361
+20
| +0.2% | +$637 | 0.2% | 63 |
|
|
2020
Q3 | $343K | Buy |
11,341
+18
| +0.2% | +$538 | 0.2% | 62 |
|
|
2020
Q2 | $319K | Buy |
+11,323
| New | +$310K | 0.21% | 63 |
|
Other funds holding PFM
FAM
CA
NRI
FFN